| CHI HEALTH - MERCY CORNING | Hospital POS Number | 161304 |
| 603 ROSARY DRIVE | Hospital Control | Nonprofit - Church |
| CORNING , IA 50841 | Hospital Type | General Short Term |
| ADAMS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 795339 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.2 | Patient Occupancy Percent | 14.0% | ||
| Days to Collect in AR | 96.9 Days | Avg Length of Stay (LOS) | 6.9 Days | ||
| Avg AP Payment Days | -303.7 Days | Medicare LOS | 7.2 Days | ||
| Days of Cash in Bank | 2.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,919,704 | Total Charges | $38,685,230 | ||
| Fixed Assets | $5,185,272 | Contract Allowance | $14,158,446; | 36.6% | |
| Other Assets | $5,303,940 | Operating Revenue | $24,526,784 | 63.4% | |
| Total Assets | $14,408,916 | Operating Expenses | $23,613,495 | 96.3% | |
| Current Liabilities | ($16,201,307) | Operating Margin | $913,289 | 3.7% | |
| Long Term Liabilities | $0 | Other Income | $2,004,801 | 8.2% | |
| Total Equity | $30,610,223 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $14,408,916 | Net Profit or Loss | $2,918,090 | 11.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,144,774 | $674,509 | 4.6623 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,248,455 | $2,516,445 | 0.4961 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $239,939 | 13 | Nursing Administration | $280,505 |
| 02,03 | Captial Related - Movable Equipment | $349,615 | 14 | Central Services and Supply | $44,740 |
| 04 | Employee Benefits | $1,723,372 | 15 | Pharmacy | $258,292 |
| 05 | Administrative and General | $4,146,901 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,005,090 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $252,753 | 19 | Non Physician Anesthetist | $211,360 |
| 10,11 | Dietary and Cafeteria | $207,838 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,720,405 |